Olpha-Lietuva - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 1,354,855 | 1,018,692 | 994,924 | 563,836 | 455,901 | 489,758 | 443,703 | 534,386 |
| Profit before tax | 123,383 | 106,291 | 90,448 | 26,850 | 21,709 | 23,320 | 20,979 | 25,597 |
| Net profit | 102,560 | 89,291 | 75,790 | 22,281 | 17,785 | 19,290 | 17,504 | 21,119 |
| Equity | 248,655 | 337,946 | 413,736 | 360,227 | 28,012 | 23,302 | 21,806 | 24,309 |
| Liabilities | 107,815 | 121,514 | 128,492 | 51,367 | 83,434 | 97,754 | 62,665 | 71,199 |
| Non-current assets | 51,509 | 61,307 | 39,064 | 18,783 | 13,442 | 23,515 | 18,005 | 13,608 |
| Current assets | 231,962 | 336,159 | 452,373 | 391,054 | 69,233 | 69,311 | 40,483 | 53,949 |
| Total assets | 283,471 | 397,466 | 491,437 | 409,837 | 82,675 | 92,826 | 58,488 | 67,557 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 49,430 | 33,562 | 34,778 |
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Financial indicators
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| Revenue change y/y | +24.2% | -24.8% | -2.3% | -43.3% | -19.1% | +7.4% | -9.4% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 22.5% | 15.4% | 5.4% | 21.5% | 20.8% | 29.9% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.2% | 26.4% | 18.3% | 6.2% | 63.5% | 82.8% | 80.3% | 86.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 8.8% | 7.6% | 4.0% | 3.9% | 3.9% | 3.9% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 10.4% | 9.1% | 4.8% | 4.8% | 4.8% | 4.7% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.1 | 3.0 | 4.2 | 2.9 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,307 | 86,697 | 97,861 | 76,887 | 91,180 | 101,330 | 110,926 | 133,597 |
Sales revenue
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Olpha-Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-18 | 47.78 |
| 2023-03-16 | 2023-03-20 | 0.76 |
| 2023-02-06 | 2023-02-13 | 0.76 |
| 2023-01-24 | 2023-02-03 | 0.76 |
| 2022-10-18 | 2022-10-18 | 2803.46 |
| 2022-06-02 | 2022-06-06 | 9.04 |
| 2021-11-05 | 2021-11-08 | 0.28 |
| 2021-09-16 | 2021-09-26 | 102.40 |
Olpha-Lietuva - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Olpha-Lietuva, UAB (company code 303971357) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €534.4K and net profit of €21.1K, resulting in a profit margin of 4.0%. Revenue increased by 20.4% year on year, and the two-year revenue change was +9.1%, indicating a recovery after the 2024 decline. Revenue was €489.8K in 2023, €443.7K in 2024, and €534.4K in 2025, while net profit moved from €19.3K to €17.5K and then €21.1K. At the end of 2025, total assets amounted to €67.6K, equity to €24.3K, and liabilities to €71.2K. The equity ratio was 36.0% and debt-to-equity stood at 2.93, pointing to a liability-heavy balance sheet. Asset turnover was 7.91x, and revenue per employee reached €133.6K, with profit per employee at €5.3K. Return on equity was 86.9% and return on assets 31.3%, both supported by a relatively small capital base.